Titelia

Portfolio von ARMSTRONG ADVISORY GROUP, INC

837 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,3 %
  • Technologie 3,3 %
  • Industrie 1,6 %
  • Zyklischer Konsum 1,5 %
  • Finanzen 1,4 %
  • Gesundheit 1,0 %
  • Basiskonsum 0,6 %
  • Kommunikation 0,6 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 67,6 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,9 %
  • TW 0,1 %
  • GB 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • FI 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • IT 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8071,4 Mrd. $99,88 %
2TW11 Mio. $0,07 %
3GB10366.721 $0,03 %
4MX1121.846 $0,01 %
5NL494.664 $0,01 %
6AU324.301 $0,00 %
7BE119.979 $0,00 %
8FI18040 $0,00 %
9DK14227 $0,00 %
10IL12802 $0,00 %
11KY12716 $0,00 %
12IT12435 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Sherwin-Williams Co/The 779249.709 $
202iShares Trust 3.010248.536 $
203Dimensional ETF Trust 6.272243.740 $
204ONEOK Inc 2.685242.698 $
205VanEck ETF Trust 593239.697 $
206HP Inc 12.433238.841 $
207VICI Properties Inc 8.512232.544 $
208HubSpot Inc 941229.699 $
209Comcast Corp 7.892226.585 $
210Mastercard Inc 453226.464 $
211Gilead Sciences Inc 1.606223.829 $
212Rockwell Automation Inc 621222.865 $
213QUALCOMM Inc 1.726222.268 $
214Merck & Co Inc 1.833220.492 $
215iShares MSCI EAFE Growth ETF 1.967219.065 $
216Lam Research Corp 954203.832 $
217iShares Core MSCI EAFE ETF 2.201199.257 $
218Lockheed Martin Corp 327197.636 $
219Motorola Solutions Inc 454197.023 $
220Occidental Petroleum Corp 3.014195.910 $
221Entergy Corp 1.728194.159 $
222Hartford Insurance Group Inc/The 1.426192.838 $
223VanEck Rare Earth and Strategi 2.164190.432 $
224Marriott International Inc/MD 582190.355 $
225iShares Core S&P U.S. Growth ETF 1.211187.818 $
226Parker-Hannifin Corp 208186.210 $
227Wells Fargo & Co 2.335185.850 $
228Middlesex Water Co 3.547184.604 $
229Clean Harbors Inc 642184.081 $
230Phillips 66 993180.905 $
231iShares U.S. Infrastructure ETF 3.132179.151 $
232Prudential Financial, Inc. 1.832178.990 $
233Xylem Inc/NY 1.475176.263 $
234Nucor Corp 1.037175.300 $
235iShares U.S. Technology ETF 959173.982 $
236Ford Motor Co 15.047173.639 $
237Warner Bros Discovery Inc 6.167169.346 $
238Vertiv Holdings Co 672168.399 $
239Boeing Co/The 830165.235 $
240iShares Bitcoin Trust ETF 4.227162.402 $
241SELECT SECTOR SPDR TRUST (THE) 1.439159.493 $
2423M Co 1.095159.037 $
243CVS Health Corp 2.171155.922 $
244Northwestern Energy Group Inc 2.364155.883 $
245SPDR Series Trust 1.667152.754 $
246Vulcan Materials Co 556151.499 $
247VANGUARD WORLD FUND 634149.846 $
248Kimberly-Clark Corp 1.526147.214 $
249Otter Tail Corp 1.660145.699 $
250Apollo Global Management Inc 1.304145.292 $
251Vanguard Russell 1000 Growth ETF 1.300142.597 $
252Hercules Capital Inc 9.607141.889 $
253Vanguard Financials ETF 1.158139.898 $
254Vanguard International Equity Index Funds 2.556138.152 $
255WisdomTree Trust 1.570137.909 $
256Union Pacific Corp 568137.809 $
257iShares Trust 1.838136.656 $
258iShares TIPS Bond ETF 1.221134.750 $
259Vanguard Real Estate ETF 1.515134.377 $
260iShares Trust 2.809131.574 $
261Fidelity Covington Trust 2.374131.148 $
262Rio Tinto PLC 1.387129.431 $
263Vanguard Index Funds 427128.963 $
264Vanguard Index Funds 699128.859 $
265iShares Trust 671128.705 $
266Citigroup Inc 1.134128.646 $
267Citizens Financial Group Inc 2.138128.216 $
268JPMorgan BetaBuilders Canada E 1.358127.734 $
269Amgen Inc 360126.666 $
270Freeport-McMoRan Inc 2.128125.084 $
271National Grid PLC 1.457123.298 $
272Sonoco Products Co 2.260122.244 $
273America Movil SAB de CV 4.782121.846 $
274SPDR SERIES TRUST 1.125121.512 $
275Texas Instruments Inc 623121.024 $
276Global X Funds 3.545117.766 $
277Invesco S&P 500 Pure Growth ETF 2.502116.944 $
278iShares Select Dividend ETF 766115.981 $
279ITT Inc 601114.509 $
280Vanguard Intermediate-Term Corporate Bond ETF 1.382114.361 $
281Plains All American Pipeline L 5.076113.348 $
282Franklin FTSE Brazil ETF 4.730113.008 $
283Cencora Inc 358112.463 $
284iShares Expanded Tech Sector ETF 930110.215 $
285Sterling Infrastructure Inc 270109.963 $
286Crowdstrike Holdings Inc 280109.315 $
287FedEx Corp 302107.580 $
288Vanguard World Fund 344107.404 $
289Hawaiian Electric Industries Inc 7.224107.205 $
290Ameriprise Financial Inc 240106.656 $
291State Street Spdr Dow Jones Industrial Average Etf Trust 230106.534 $
292Progressive Corp/The 526104.275 $
293BP PLC 2.183102.622 $
294State Street SPDR S&P Regional Banking ETF 1.561101.700 $
295Fortinet Inc 1.234100.843 $
296iShares Core S&P Total U.S. Stock Market ETF 707100.683 $
297Ishares Gold Trust 1.10597.417 $
298Atmos Energy Corp 52797.348 $
299Corteva Inc 1.09891.914 $
300State Street Health Care Select Sector SPDR ETF 62691.836 $